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Equatorial Resources Limited (AU:EQX)
ASX:EQX
Australian Market

Equatorial Resources Limited (EQX) Cash flow

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Equatorial Resources Limited Cash Flow

AU:EQX's free cash flow for Q2 2025 was AU$-1.20K. For the 2025 fiscal year, AU:EQX's free cash flow was decreased by AU$2.83M and operating cash flow was AU$-1.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 0.00AU$ -2.83MAU$ -1.79MAU$ -1.51MAU$ -961.49K
Investing Cash Flow
AU$ 0.00AU$ -7.62KAU$ 0.00AU$ 0.00AU$ -19.82M
Financing Cash Flow
AU$ 0.00AU$ -6.43KAU$ 0.00AU$ 0.00AU$ 445.77K
End Cash Position
AU$ 0.00AU$ 13.82MAU$ 16.66MAU$ 18.45MAU$ 19.96M
Free Cash Flow
AU$ 0.00AU$ -2.83MAU$ -1.79MAU$ -1.51MAU$ -961.49K
Currency in AUD

Equatorial Resources Limited Cash Flow